| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net sales | 352,837 | 340,048 | 355,967 | 401,103 |
| Key input costs (wood, chemicals, energy) | 144,829 | - | - | - |
| Freight | 27,096 | - | - | - |
| Depreciation and amortization | 30,426 | - | - | - |
| Fixed and other general costs | 116,415 | - | - | - |
| Cost of sales | 318,766 | 316,407 | 331,913 | 357,534 |
| Gross margin | 34,071 | 23,641 | 24,054 | 43,569 |
| Selling, general and administrative expense | 23,655 | 17,965 | 23,259 | 22,685 |
| Foreign exchange gain (loss) | 1,225 | -3,713 | -1,108 | -1,828 |
| Asset impairment (note 3) | 0 | - | - | 25,169 |
| Indefinite suspension charges | -200 | 229 | 405 | 7,825 |
| Environmental remediation expense | 1,832 | 1,312 | 13,147 | - |
| Other operating income (expense), net | -271 | -1,761 | -1,228 | -2,862 |
| Operating income (loss) | 9,738 | -1,339 | -15,093 | -16,800 |
| Interest expense | 24,765 | 23,694 | 23,603 | 20,479 |
| Components of pension and opeb, excluding service costs (note 16) | -673 | -673 | -632 | -783 |
| Other income (expense), net | -54 | -1,800 | 892 | -173 |
| Loss from continuing operations before income tax | -14,408 | -26,160 | -37,172 | -36,669 |
| Income tax (expense) benefit (note 17) | -10,373 | 339,202 | -5,592 | -4,595 |
| Equity in loss of equity method investment | -391 | -487 | -372 | -524 |
| Loss from continuing operations | -4,426 | -365,849 | - | - |
| Income from discontinued operations, net of tax (note 4) | 0 | 2,670 | - | - |
| Net loss | -4,426 | -363,179 | -31,952 | - |
| Loss from continuing operations | - | - | - | -32,598 |
| Net income attributable to redeemable noncontrolling interest (note 12) | 28 | 18 | 18 | - |
| Net loss attributable to ryam | -4,454 | -363,197 | -31,970 | -32,598 |
| Net loss - basic (in dollars per share) | -0.07 | -5.44 | -0.49 | -0.49 |
| Net loss - diluted (in dollars per share) | -0.07 | -5.44 | -0.49 | -0.49 |
| Weighted average shares used for determining basic earnings per share of common stock (in shares) | 67,000,882 | 66,875,897 | 66,216,983 | 65,892,750 |
| Weighted average shares used for determining diluted earnings per share of common stock (in shares) | 67,000,882 | 66,875,897 | 66,216,983 | 65,892,750 |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)